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COL

Rockwell Collins
COL

Delisted

COL was delisted on the 26th of November, 2018.

654 hedge funds and large institutions have $17.8B invested in Rockwell Collins in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more capital invested

Capital invested by funds: $17.6B → $17.8B (+$268M)

6% less funds holding

Funds holding: 694654 (-40)

25% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 253

39% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 90

75% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $35.7M

Holders
654
Holders Change
-40
Holders Change %
-5.76%
% of All Funds
14.99%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.87%
New
55
Increased
191
Reduced
253
Closed
90
Calls
$8.95M
Puts
$35.7M
Net Calls
-$26.7M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
401
Commerzbank Aktiengesellschaft
Germany
$602K +$95K +696 +18%
WT
402
Washington Trust
Rhode Island
$599K -$58.3K -427 -9%
TSS
403
Two Sigma Securities
New York
$585K +$112K +820 +23%
Federated Hermes
404
Federated Hermes
Pennsylvania
$575K -$21K -154 -3%
FPCP
405
Fort Point Capital Partners
California
$573K +$410 +3 +0.1%
EMG
406
ETF Managers Group
New Jersey
$567K +$22.1K +162 +4%
MERSOM
407
Municipal Employees' Retirement System of Michigan
Michigan
$566K
CA
408
Cetera Advisors
Colorado
$565K +$251K +1,842 +79%
CC
409
ClearArc Capital
Ohio
$564K +$4.78K +35 +0.8%
FFA
410
First Foundation Advisors
California
$562K -$50.2K -368 -8%
CI
411
Conning Inc
Connecticut
$557K -$19.1K -140 -3%
APP
412
Avantax Planning Partners
Iowa
$555K
ST
413
Sabal Trust
Florida
$540K +$38.2K +280 +8%
BHTS
414
Bar Harbor Trust Services
Maine
$539K
SACTSONJ
415
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$539K +$137K +1,000 +33%
BTS
416
BB&T Securities
Virginia
$533K -$295K -2,160 -35%
NFG
417
Nations Financial Group
Iowa
$533K +$540K +3,954 New
ICA
418
Infrastructure Capital Advisors
New York
$529K +$328K +2,406 +159%
TPWA
419
TRUE Private Wealth Advisors
Oregon
$526K +$39.9K +292 +8%
PAG
420
Private Advisor Group
New Jersey
$522K +$147K +1,078 +39%
MCM
421
McKinley Capital Management
Alaska
$514K +$211K +1,548 +68%
FTIOP
422
Fiduciary Trust International of Pennsylvania
Pennsylvania
$512K
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$506K -$77.8K -570 -13%
SPC
424
Sigma Planning Corp
Michigan
$499K
AP
425
Advisor Partners
California
$499K +$8.19K +60 +2%

COL Hedge Fund Activity: Q1 2018 in Review

654 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rockwell Collins (COL) for Q1 2018, worth a combined $17.8B — up 1.5% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of COL and 55 opened new positions — a net loss of 35 holders — while 253 trimmed existing stakes and 191 added.

The largest buyer was Farallon Capital Management, adding an estimated $391M. The largest seller was ClearBridge Investments, cutting an estimated $263M.

  • 654 institutional investors held Rockwell Collins (COL) as of Q1 2018, down from 694 in Q4 2017.
  • Funds reported $17.8B of Rockwell Collins stock for Q1 2018, up 1.5% quarter-over-quarter.
  • 55 funds opened new Rockwell Collins positions in Q1 2018 and 90 closed out, a net change of -35 holders.
  • The largest Rockwell Collins buyer in Q1 2018 was Farallon Capital Management, an estimated $391M added.
  • The largest Rockwell Collins seller in Q1 2018 was ClearBridge Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2018.